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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.570 0.05 (0.05%)+

Ishares Enhanced Cash ETF (ISEC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Enhanced Cash ETF (ISEC) offers to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

Latest company announcements for Ishares Enhanced Cash ETF (ISEC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$250 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $100.440 $100.570 risen by 0.13%
$250 Distribution Reinvestment Plan Prices 4 Aug 2020 9:27AM $100.450 $100.570 risen by 0.12%
$250 Final Distribution Announcement 4 Aug 2020 9:26AM $100.450 $100.570 risen by 0.12%
$250 Estimated Distribution Announcement 31 Jul 2020 9:18AM $100.480 $100.570 risen by 0.09%
$250 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $100.470 $100.570 risen by 0.10%
$250 Distribution Dates 24 Jul 2020 9:26AM $100.450 $100.570 risen by 0.12%
$250 Components of Distributions 6 Jul 2020 4:43PM $100.420 $100.570 risen by 0.15%
$250 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $100.400 $100.570 risen by 0.17%
$250 Final Distribution Announcement 2 Jul 2020 9:15AM $100.400 $100.570 risen by 0.17%
$250 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $100.400 $100.570 risen by 0.17%
$250 Estimated Distribution Announcement 30 Jun 2020 9:47AM $100.420 $100.570 risen by 0.15%
$250 Distribution Dates 23 Jun 2020 9:44AM $100.430 $100.570 risen by 0.14%
$250 Components of Distributions 5 Jun 2020 9:31AM $100.400 $100.570 risen by 0.17%
$250 Final Distribution Announcement 3 Jun 2020 9:32AM $100.400 $100.570 risen by 0.17%
$250 Distribution Reinvestment Plan Prices 3 Jun 2020 9:28AM $100.400 $100.570 risen by 0.17%
$250 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $100.440 $100.570 risen by 0.13%
$250 Revised Estimated Distribution Announcement 2 Jun 2020 9:17AM $100.440 $100.570 risen by 0.13%
$250 Estimated Distribution Annoucement 1 Jun 2020 9:26AM $100.450 $100.570 risen by 0.12%
$250 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $100.440 $100.570 risen by 0.13%
$250 Distribution Dates 25 May 2020 9:34AM $100.450 $100.570 risen by 0.12%
$250 Components of Distributions 7 May 2020 9:30AM $100.380 $100.570 risen by 0.19%
$250 Final Distribution Announcement 5 May 2020 9:29AM $100.370 $100.570 risen by 0.20%
$250 Distribution Reinvestment Plan Prices 5 May 2020 9:26AM $100.370 $100.570 risen by 0.20%
$250 Number of Outstanding iShares Units 4 May 2020 4:34PM $100.370 $100.570 risen by 0.20%
$250 Revised Estimated Distribution Announcement 4 May 2020 9:33AM $100.440 $100.570 risen by 0.13%

351 - 375 of 425 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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